Q2 2025 Holdings
Filed 2025-07-21 | 175 holdings | $913.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.3M | 280,390 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 85,875 | 4.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $41.4M | 1,231,779 | 4.5% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $37.4M | 48,027 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.5M | 67,221 | 4.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $32.8M | 1,085,013 | 3.6% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $30.0M | 1,161,617 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 128,951 | 2.9% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $23.4M | 92,215 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9M | 99,624 | 2.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.3M | 120,113 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 63,513 | 2.0% |
| KLA Corp(KLAC) | COM | 482480100 | $16.6M | 18,508 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 58,115 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.8M | 21,390 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $14.6M | 45,649 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $12.6M | 35,351 | 1.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.3M | 19,905 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 95,575 | 1.1% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $10.3M | 46,981 | 1.1% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $10.2M | 195,202 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $10.0M | 2,692 | 1.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.0M | 33,911 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 35,558 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.5M | 51,294 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.4M | 66,936 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.4M | 24,337 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.2M | 56,055 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 12,108 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 160,587 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9M | 102,654 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 128,484 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 21,339 | 0.9% |
| The Home Depot Inc(HD) | COM | 437076102 | $8.2M | 22,449 | 0.9% |
| Fluor Corporation(FLR) | COM | 343412102 | $8.1M | 158,639 | 0.9% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.8M | 152,289 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7M | 38,994 | 0.8% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $7.6M | 34,991 | 0.8% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $7.3M | 67,528 | 0.8% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $7.3M | 54,071 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.2M | 88,578 | 0.8% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $7.2M | 6,894 | 0.8% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.3M | 42,410 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 68,004 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,749 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2M | 67,428 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 19,398 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.0M | 17,493 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,450 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.7M | 43,055 | 0.6% |